CCASS holding changes

ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01135	1996-06-19	2019-08-26	2019-09-05	Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,278,393	208,000	5.18	0.05	2014-07-30
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,099,743	159,465	4.63	0.04	2014-07-30
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,386,500	11,500	0.35	0.00	2014-07-30
4	B01284	HANG SENG SECURITIES LTD	120,000	5,000	0.03	0.00	2014-07-30
5	C00100	JPMORGAN CHASE BANK, NATIONAL	10,136,955	3,000	2.59	0.00	2014-07-30
6	B01118	EAST ASIA SECURITIES CO LTD	10,000	2,000	0.00	0.00	2014-07-30
7	B01130	BOCI SECURITIES LTD	100,000	1,500	0.03	0.00	2014-07-30
8	C00003	THE BANK OF EAST ASIA LTD	80,822	1,500	0.02	0.00	2014-07-30
9	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	1,000	0.00	0.00	2014-07-30
10	B01280	WING FAT SECURITIES LTD	0	-500	0.00	-0.00	2014-07-30
11	B01224	MERRILL LYNCH FAR EAST LTD	23,910	-1,000	0.01	-0.00	2014-07-30
12	B01584	CHIEF SECURITIES LTD	25,000	-5,500	0.01	-0.00	2014-07-30
13	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-6,000	0.00	-0.00	2014-07-30
14	C00010	CITIBANK N.A.	5,984,335	-9,000	1.53	-0.00	2014-07-30
15	C00019	THE HONGKONG AND SHANGHAI BANKING	21,428,702	-177,465	5.48	-0.05	2014-07-30
16	C00074	DEUTSCHE BANK AG	299,100	-194,000	0.08	-0.05	2014-07-30
16		Total changed named holdings	77,975,460	-500	19.93	-0.00
67		Unchanged named holdings	21,367,063	0	5.46	0.00
83		Total named holdings	99,342,523	-500	25.39	0.00
4		Unnamed Investor Participants	327,542	0	0.08	0.00
87		Total securities in CCASS	99,670,065	-500	25.48	-0.00
		Securities not in CCASS	291,525,435	500	74.52	0.00
		Issued securities	391,195,500	0	100.00	0.00	30-Jun-2014

These data are not adjusted for splits or bonus issues during the period.